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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $366M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
+$7.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.94M
2
UPS icon
United Parcel Service
UPS
+$6.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M
5
FIW icon
First Trust Water ETF
FIW
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$575K 0.18%
6,400
-48
-0.7% -$4.29K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$567K 0.18%
9,185
– –
LRN icon
78
Stride
LRN
$3.71B
$559K 0.18%
4,422
-79
-2% -$9.98K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$558K 0.18%
3,364
-93
-3% -$14.6K
TRV icon
80
Travelers Companies
TRV
$78.5B
$551K 0.18%
2,082
+658
+46% +$164K
APAM icon
81
Artisan Partners
APAM
$2.73B
$548K 0.18%
14,021
+2,593
+23% +$110K
ABBV icon
82
AbbVie
ABBV
$450B
$541K 0.17%
2,582
-495
-16% -$96.2K
IAG icon
83
IAMGOLD
IAG
$8.17B
$537K 0.17%
85,897
+17,681
+26% +$105K
AXON
84
Axon Enterprise
AXON
$41.1B
$526K 0.17%
1,000
– –
AER icon
85
AerCap
AER
$23.2B
$519K 0.17%
5,080
+154
+3% +$15.2K
MSI icon
86
Motorola Solutions
MSI
$68.6B
$516K 0.17%
1,179
-81
-6% -$36.1K
LEN icon
87
Lennar Class A
LEN
$20.2B
$514K 0.17%
4,482
+560
+14% +$69.9K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$509K 0.16%
+9,184
New +$504K
T icon
89
AT&T
T
$152B
$508K 0.16%
17,967
+3,402
+23% +$85.6K
IBKR icon
90
Interactive Brokers
IBKR
$40.3B
$499K 0.16%
12,048
+508
+4% +$25.2K
ACIW icon
91
ACI Worldwide
ACIW
$5.9B
$497K 0.16%
9,078
+3,484
+62% +$185K
FLEX icon
92
Flex
FLEX
$43.7B
$496K 0.16%
15,005
+1,452
+11% +$56.9K
DVA icon
93
DaVita
DVA
$15.2B
$493K 0.16%
3,221
+732
+29% +$115K
KR icon
94
Kroger
KR
$36B
$486K 0.16%
7,187
+198
+3% +$12.5K
DORM icon
95
Dorman Products
DORM
$4.24B
$473K 0.15%
3,923
+1,706
+77% +$218K
AXS icon
96
AXIS Capital
AXS
$8.46B
$473K 0.15%
4,715
+92
+2% +$8.49K
MCK icon
97
McKesson
MCK
$98.5B
$472K 0.15%
701
+37
+6% +$22.9K
HWC icon
98
Hancock Whitney
HWC
$6.37B
$471K 0.15%
+8,976
New +$505K
PLMR icon
99
Palomar
PLMR
$3.59B
$459K 0.15%
+3,348
New +$397K
ADP icon
100
Automatic Data Processing
ADP
$102B
$438K 0.14%
1,432
– –
2 3
4
5 6

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RAM
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LP
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TB
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CGC
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Measured Wealth Private Client Group's Q1 2025 Portfolio in Review

As of Q1 2025, Measured Wealth Private Client Group held 196 positions worth $312M, up 0.66% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group's Q1 2025 filing shows 24 new, 60 increased, 73 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Measured Wealth Private Client Group's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M.
  • Measured Wealth Private Client Group added most to United Parcel Service in Q1 2025, an estimated $6.88M increase.
  • Measured Wealth Private Client Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.71M.
  • Measured Wealth Private Client Group fully exited Celestica in Q1 2025, selling an estimated $535K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $312M portfolio in Q1 2025.
  • Measured Wealth Private Client Group opened 24 new positions and closed 26 in Q1 2025.
  • Measured Wealth Private Client Group's portfolio value rose 0.66% quarter-over-quarter to $312M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2025, filed 12 May 2025.